AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.1M
3
+$13.1M
4
CARY icon
Angel Oak Income ETF
CARY
+$12.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

1
+$15.1M
2
+$4.26M
3
+$3.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
5
CRM icon
Salesforce
CRM
+$2.68M

Sector Composition

1 Technology 17.3%
2 Financials 8.11%
3 Consumer Discretionary 5.22%
4 Industrials 4.88%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
Zoom
ZM
$25.4B
$3.14M 0.08%
38,090
-3,209
F icon
277
Ford
F
$51.8B
$3.14M 0.08%
262,453
-4,501
CVS icon
278
CVS Health
CVS
$98.8B
$3.13M 0.08%
41,530
-728
GIS icon
279
General Mills
GIS
$24.4B
$3.12M 0.07%
61,805
+2,205
OTEX icon
280
Open Text
OTEX
$8.45B
$3.11M 0.07%
83,192
+71,249
HACK icon
281
Amplify Cybersecurity ETF
HACK
$2.2B
$3.08M 0.07%
35,517
+2,340
QSR icon
282
Restaurant Brands International
QSR
$24.6B
$3.08M 0.07%
48,055
+13,920
ACN icon
283
Accenture
ACN
$162B
$3.08M 0.07%
12,479
+1,576
Z icon
284
Zillow
Z
$17.5B
$3.07M 0.07%
39,855
-1,881
TSCO icon
285
Tractor Supply
TSCO
$28.2B
$3.05M 0.07%
53,687
+5,013
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.04M 0.07%
38,746
-751
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3.01M 0.07%
35,582
+22,214
STX icon
288
Seagate
STX
$58.7B
$2.94M 0.07%
12,464
+1,156
FTSM icon
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.94M 0.07%
49,052
+810
GSK icon
290
GSK
GSK
$97.1B
$2.91M 0.07%
67,516
-1,244
MUB icon
291
iShares National Muni Bond ETF
MUB
$41.4B
$2.88M 0.07%
27,052
+11,367
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$2.88M 0.07%
36,718
-156
DYNF icon
293
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.86M 0.07%
48,367
+9,378
ETN icon
294
Eaton
ETN
$131B
$2.86M 0.07%
7,643
+2,816
IOT icon
295
Samsara
IOT
$21.7B
$2.85M 0.07%
76,585
+8,876
CI icon
296
Cigna
CI
$72.9B
$2.85M 0.07%
9,885
+1,085
TTD icon
297
Trade Desk
TTD
$19.4B
$2.82M 0.07%
57,551
+1,251
SMH icon
298
VanEck Semiconductor ETF
SMH
$36.1B
$2.82M 0.07%
8,640
-999
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$2.82M 0.07%
23,792
-3,080
O icon
300
Realty Income
O
$52.6B
$2.81M 0.07%
46,179
+6,849
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12
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